Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 111.438 | 3.567 | $10,000 | Investor bought |
11:54am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 111.335 | 3.579 | $10,000 | Inter-dealer |
11:54am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 111.085 | 3.609 | $10,000 | Investor sold |
11:54am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.359 | 4.420 | $10,000 | Investor sold |
11:54am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.609 | 4.025 | $10,000 | Inter-dealer |
11:54am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.628 | 3.995 | $10,000 | Investor bought |
11:53am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2028-Jul | 5.000% | 103.243 | 3.417 | $10,000 | Inter-dealer |
11:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Nov | 5.000% | 104.512 | 3.122 | $50,000 | Investor sold |
11:53am | California St Ref-various Purp | 2040-Nov | 4.000% | 98.523 | 4.130 | $2,890,000+ | Investor sold |
11:53am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 99.640 | 4.349 | $5,000 | Inter-dealer |
11:53am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 100.140 | 3.862 | $5,000 | Inter-dealer |
11:53am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.053 | 3.656 | $50,000 | Inter-dealer |
11:53am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.303 | 1.196 | $50,000 | Investor bought |
11:53am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 99.830 | 4.019 | $10,000 | Inter-dealer |
11:53am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.080 | 3.983 | $10,000 | Inter-dealer |
11:53am | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 104.980 | 3.692 | $40,000 | Inter-dealer |
11:53am | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 104.925 | 3.706 | $40,000 | Inter-dealer |
11:53am | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 104.566 | 3.798 | $40,000 | Investor sold |
11:53am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 107.762 | 4.040 | $100,000 | Inter-dealer |
11:53am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 107.662 | 4.052 | $100,000 | Investor sold |
11:53am | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.072 | 3.737 | $5,000 | Investor bought |
11:53am | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.072 | 3.737 | $5,000 | Inter-dealer |
11:53am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 108.610 | 3.856 | $30,000 | Inter-dealer |
11:53am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.110 | 3.793 | $30,000 | Investor bought |
11:53am | Gavilan Calif Jt Cmnty College Dist Ref | 2032-Aug | 5.000% | 100.362 | 3.353 | $650,000 | Investor sold |
11:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 106.877 | 4.090 | $50,000 | Investor bought |
11:53am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 88.221 | 4.637 | $5,000 | Inter-dealer |
11:53am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 88.721 | 4.563 | $5,000 | Inter-dealer |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.834 | 4.084 | $250,000 | Investor bought |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.709 | 4.180 | $250,000 | Inter-dealer |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.709 | 4.180 | $250,000 | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 112.476 | 3.500 | $1,625,000+ | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 112.476 | 3.500 | $1,625,000+ | Investor sold |
11:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.877 | 4.347 | $50,000 | Inter-dealer |
11:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.877 | 4.347 | $50,000 | Inter-dealer |
11:53am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 102.174 | 3.111 | $70,000 | Inter-dealer |
11:53am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 102.114 | 3.162 | $70,000 | Investor sold |
11:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 101.680 | 3.486 | $20,000 | Investor sold |
11:53am | Georgia St Ref-ser F | 2026-Jan | 5.000% | 101.022 | 3.377 | $15,000 | Investor sold |
11:53am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.072 | 3.139 | $40,000 | Investor sold |
11:53am | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 101.860 | 4.115 | $5,000 | Inter-dealer |
11:53am | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 102.360 | 3.881 | $5,000 | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 112.137 | 3.410 | $1,875,000+ | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 112.137 | 3.410 | $1,875,000+ | Investor sold |
11:53am | Tacoma Wash Solid Waste Rev Ref-ser A | 2031-Dec | 5.000% | 100.150 | 4.850 | $5,000 | Inter-dealer |
11:53am | Tacoma Wash Solid Waste Rev Ref-ser A | 2031-Dec | 5.000% | 100.650 | 4.364 | $5,000 | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 111.612 | 3.320 | $2,345,000+ | Inter-dealer |
11:53am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 111.612 | 3.320 | $2,345,000+ | Investor sold |
11:53am | Marin Calif Cmnty College Dist Ref-taxable-ser B | 2032-Aug | 1.890% | 82.890 | 4.710 | $225,000 | Inter-dealer |
11:53am | Marin Calif Cmnty College Dist Ref-taxable-ser B | 2032-Aug | 1.890% | 82.890 | 4.710 | $100,000 | Investor bought |
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